Northwestern Energy Group Inc

NWE | NASDAQ

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$69.83

+$1.36 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$73.28

+$3.45 (+4.94%)

Pre-market: Sep 22, 2026, 8:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.3B

Enterprise Value $7.89B

Beta 0.36

Average Volume 451.04K

Shares Outstanding (Diluted) 61.51M

Shares Change YoY 0.18%

Institutional Ownership 97.21%

Exchange NASDAQ

ISIN US6680743050

Price Performance

Price Change 1M 0.2%

Price Change 3M -1.6%

Price Change 6M 6.8%

Price Change YTD 7.8%

Price Change 1Y 23.9%

Price Change 3Y 38.3%

Price Change 5Y 18.7%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 28.6%

5Y CAGR (ann.) 7.2%

All-Time CAGR 7.7%

Valuation

PE Ratio 25.21

Forward PE 17.69

PEG Ratio -1.04

Forward PEG 4.59

PS Ratio 2.54

Forward PS 2.30

PB Ratio 1.48

P/FCF Ratio -22.35

P/Adj. FCF Ratio -21.58

P/OCF Ratio 10.33

EV/Sales 4.66

EV/EBIT 23.58

EV/EBITDA 13.30

EV/FCF -41.05

Earnings Yield 4.0%

FCF Yield -4.5%

Adj. FCF Yield -4.6%

Financial Health

Net Debt $3.58B

Total Debt $3.6B

Cash & Short-Term Investments $4.18M

Total Assets $8.7B

Current Ratio 0.83

Quick Ratio 0.58

Debt / Equity Ratio 1.24

Debt / EBITDA 6.07

Debt / FCF -18.72

OCF / Debt 0.12

Interest Coverage 2.02

Altman Z-Score 0.90

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 66.5%

Operating Profit Margin 18.8%

EBITDA Margin 35.1%

Net Profit Margin 10.1%

FCF Margin -11.4%

Adj. FCF Margin -11.8%

SBC / Revenue 0.4%

SBC Impact (per share) -3.6%

Returns

Return on Assets 2.0%

Return on Equity 5.9%

Return on Invested Capital 3.9%

Return on Capital Employed 3.9%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y 5.5%

Revenue CAGR 10Y 3.3%

EPS CAGR 3Y -2.2%

EPS CAGR 5Y -5.1%

EPS CAGR 10Y -0.7%

FCF CAGR 3Y -20.0%

FCF CAGR 5Y -4.0%

FCF CAGR 10Y -37.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 18

EPS Growth Next 3Y 16.8%

Revenue Growth Next 3Y 4.7%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.82

EPS Growth Est (next Q) 3.3%

Revenue Est (next Q) $420.99M

Revenue Growth Est (next Q) 8.8%

Fair Value Estimates

Graham Number $54.16

Graham Upside -22.4%

Lynch Fair Value $13.85

Lynch Upside -80.2%

Price Target $68.50

Price Target Upside -1.9%

Cash Flow

Operating Cash Flow $416.09M

Free Cash Flow $-192.16M

Adj. Free Cash Flow $-199.07M

FCF Per Share -$3.12

OCF Per Share $6.76

OCF/S Ratio 24.6%

Income Statement

Revenue $1.69B

Gross Profit $1.12B

Operating Income $318.66M

EBITDA $592.99M

Net Income $171.37M

EPS (Diluted) $2.77

Revenue / Employee $1.01M

Profit / Employee $102.8K

Employees 1,667

Dividends

Annual Dividend $2.67

Dividend Yield 3.82%

Payout Ratio 96.4%

FCF Payout Ratio -84.7%

Adj. FCF Payout Ratio -81.8%

Dividend Growth (YoY) 1.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026